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Code: Name︰
Return Time Period: Returns:
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
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
179.050		0.000%0.00036.705M-0.05%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
111.950		0.000%0.000247.410M-0.02%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
1,134.600		0.000%0.00030.861M+0.04%Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
166.550		0.000%0.00034.143M-0.19%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
104.500		0.000%0.000230.945M+0.18%Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,057.700		0.000%0.00028.769M+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/03/2025 16:40
Fund return is not including dividend. Data updated on: 21/03/2025 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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