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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
China Southern crude oil (QDII-FOF-LOF) | 501018 | 1.229 | -0.32% | 1.07B | 01:00:00 | ||
Lion Global Gold Fund (QDII-FOF) | 320013 | 1.544 | 0.00% | 421.79M | 07/03 | ||
China Universal Precious Metal Fd(LOF) | 164701 | 1.228 | -0.08% | 390.5M | 01:00:00 | ||
GuoTai Commodity Alloc QDII-LOF-FOF | 160216 | 0.514 | -0.19% | 321.4M | 01:00:00 | ||
Harvest crude oil(QDII-LOF) | 0P0001. | 1.382 | -0.35% | 283.62M | 06/03 | ||
Harvest Gold (QDII-FOF-LOF) | 160719 | 1.430 | 0% | 229.03M | 01:00:00 | ||
E Fund Gold Theme Securities Investment Fund | 161116 | 1.150 | +0.44% | 124.97M | 01:00:00 | ||
Yinhua Anti-inflation Theme Fund QDII(LOF) | 161815 | 0.790 | +0.13% | 124.36M | 01:00:00 | ||
CITIC-Prudential Global Merchant Theme Investment | 165513 | 0.770 | +0.39% | 121.59M | 01:00:00 | ||
Bosera Anti-inflation Strengthen Return Fund QDII | 050020 | 0.500 | +0.60% | 55.1M | 07/03 |