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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.042 | -3.09% | 167.07B | 00:00:00 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1.426 | -2.94% | 13.4B | 00:00:00 | ||
ChinaAMC Return Securities Investment Fund A | 002001 | 1.208 | -2.19% | 10.18B | 07:00:00 | ||
ChinaAMC Return Securities Investment Fund H | 960002 | 1.235 | -0.16% | 10.18B | 21/11 | ||
ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1.194 | -1.80% | 7.23B | 00:00:00 | ||
ChinaAMC Dividend Fund | 002011 | 2.323 | -2.68% | 5.02B | 00:00:00 | ||
ChinaAMC GARP Fund | 000021 | 2.377 | -3.02% | 4.66B | 00:00:00 | ||
ChinaAMC Return II Fund | 002021 | 0.996 | -2.16% | 4.17B | 00:00:00 | ||
ChinaAMC Large Cap Select Fund | 000011 | 14.974 | -2.24% | 3.64B | 00:00:00 | ||
ChinaAMC Defense Security Alloc | 002251 | 1.373 | -3.78% | 3.53B | 00:00:00 | ||
ChinaAMC CSI 300 Enhanced Index A | 001015 | 1.798 | -2.86% | 3.03B | 00:00:00 | ||
ChinaAMC CSI 300 Enhanced Index C | 001016 | 1.711 | -2.95% | 3.03B | 00:00:00 | ||
ChinaAMC China 50 AH Sel Idx(LOF) | 501050 | 1.352 | -2.73% | 2.79B | 00:00:00 | ||
ChinaAMC Classic Allocation Fund | 288001 | 1.921 | -1.69% | 2.74B | 00:00:00 | ||
ChinaAMC Innovation QY Eq | 002980 | 2.423 | -2.46% | 2.72B | 00:00:00 | ||
ChinaAMC Growth Fund | 000001 | 0.824 | -2.49% | 2.58B | 00:00:00 | ||
ChinaAMC SHK Hangsheng ETF Feeder C | 005734 | 1.092 | -1.76% | 2.4B | 00:00:00 | ||
ChinaAMC SHK Hangsheng ETF Feeder A | 000948 | 1.113 | -1.76% | 2.4B | 00:00:00 | ||
ChinaAMC China Secs 500 ETF Fdr | 001052 | 0.686 | -3.68% | 2.3B | 00:00:00 | ||
ChinaAMC China 50 ETF Feeder A | 001051 | 0.935 | -2.76% | 2.23B | 00:00:00 |