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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
China Universal Glob mob Int Alloc(QDII) | 001668 | 3.770 | +0.50% | 16.18B | 21/11 | ||
E Fund Global Medical Industry Alloc CNY | 008284 | 0.772 | 0% | 1.16B | 21/11 | ||
China Universal Glb Csm Ind Alloc CNY A | 006308 | 2.131 | +0.48% | 733.33M | 21/11 | ||
China Universal Glb Csm Ind Alloc CNY C | 006309 | 2.001 | +0.48% | 733.33M | 21/11 | ||
CIFM Global Duoyuan QDII CNH | 003629 | 1.705 | +0.24% | 632.7M | 21/11 | ||
CIFM China Biomedicine Alloc(QDII) | 0P0001. | 0.992 | -0.05% | 464.3M | 21/11 | ||
ChinaAMC Mobile Internet QDII A CNH | 002891 | 1.381 | -0.14% | 429.48M | 21/11 | ||
E Fund Global Medical Industry Alloc USD | 008285 | 0.107 | 0% | 165.94M | 21/11 | ||
CIFM Global Natural Resources Equity Fund QDII | 378546 | 1.059 | +0.87% | 113.58M | 21/11 | ||
Bank of Communications Schroder Global Selected Va | 519696 | 2.583 | +0.19% | 85.56M | 21/11 | ||
ChinaAMC Mobile Internet QDII A USD Cash | 002893 | 0.192 | +0.73% | 61.21M | 20/11 | ||
ChinaAMC Mobile Internet QDII A USD Excge | 002892 | 0.192 | +0.73% | 61.21M | 20/11 | ||
Penghua American Real Estate Securities Investment | 206011 | 1.017 | +0.30% | 56.46M | 21/11 | ||
Changsheng Global Sector Fund QDII | 080006 | 1.159 | -0.86% | 15.42M | 21/11 |