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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyupHKD
1,222.450		+0.679%612,44438.263M+0.55%Details | Quote
03161A CAM RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,207.100		+0.445%603,550278.840M+0.55%Details | Quote
03461A CAM RMBTMMF
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,142.650		+0.634%571,32530.280M+0.41%Details | Quote
83192A BOS RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,072.050		+0.023%536,02533.555M+0.01%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategydownRMB
1,059.200		-0.009%529,600244.675M+0.01%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategydownRMB
1,002.650		-0.015%501,32526.570M0.00%Details | Quote
83122A CSOP RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
168.800		+0.416%16,88043.044M+0.24%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
191.550		+0.340%0.00048.845M+0.29%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,144.950		+0.522%0.000132.814M+0.40%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,005.750		+0.005%0.000116.667M+0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/04/2026 16:40
Fund return is not including dividend. Data updated on: 31/03/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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