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Code: Name︰
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Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03192A BOS RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,128.000		+0.396%58,67930.682M+0.18%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyupHKD
111.050		+0.135%26,652245.421M-0.03%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
104.500		0.000%20,900230.945M+0.00%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
177.400		0.000%0.00036.367M-0.17%Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
166.750		0.000%0.00034.184M-0.19%Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,057.850		+0.014%0.00028.774M-0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/04/2025 16:40
Fund return is not including dividend. Data updated on: 23/04/2025 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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