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월드 펀드
중국 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Lion Growth Fund | 320007 | 1.081 | +2.08% | 16.77B | 03/06 | ||
| Lion Equity Fund | 320003 | 2.365 | -0.14% | 3.74B | 03/06 | ||
| Lion Positive Return Alloc Fd | 001706 | 1.830 | +1.50% | 3.34B | 03/06 | ||
| Lion Gr Sel Ret Mixed Fd | 001743 | 1.602 | -0.06% | 1.84B | 03/06 | ||
| Lion New Economy Eq | 000971 | 1.362 | 0% | 1.18B | 03/06 | ||
| Lion Value Growth Fund | 320005 | 1.707 | +0.45% | 1.03B | 03/06 | ||
| Lion Balanced Fund | 320001 | 1.055 | +0.68% | 968.62M | 03/06 | ||
| Lion Mid-cap and small-cap Selected Fund | 320011 | 2.855 | +0.11% | 966.21M | 03/06 | ||
| Lion Dynamic Asset Allocation Mixed Type Fund | 320006 | 2.836 | -1.53% | 769.72M | 03/06 | ||
| Lion Innovation Drive Alloc A | 001411 | 0.911 | +2.02% | 763.61M | 03/06 | ||
| Lion Innovation Drive Alloc C | 002051 | 0.901 | +2.04% | 763.61M | 03/06 | ||
| Lion Green Economy Eq | 001208 | 1.938 | 0% | 685.86M | 03/06 | ||
| Lion Adv Manufacture Eq | 001528 | 2.702 | +0.22% | 477.98M | 03/06 | ||
| Lion Study Select Equity Fd | 320022 | 1.674 | +0.48% | 448.36M | 03/06 | ||
| Lion JQ Return Alloc | 001744 | 1.104 | -0.27% | 434.6M | 03/06 | ||
| Lion Multi-strategy Fund | 320016 | 1.430 | -3.38% | 316.8M | 03/06 | ||
| Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1.078 | +1.60% | 264.03M | 03/06 | ||
| Lion CSI 100 Index Fund | 320010 | 1.613 | +0.62% | 244.88M | 03/06 | ||
| Lion Theme Selected Fund | 320012 | 2.246 | +0.13% | 224.05M | 03/06 | ||
| Lion New Impetus Dynamic Allocation Hybrid Fund | 320018 | 3.232 | +0.28% | 115.93M | 03/06 |