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Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
RT SZSE 100 Index Fund A\B | 161604 | 1,352 | +1,12% | 4,54B | 14/02 | ||
Rongtong Healthy Indus Flexible Alloc Fd | 000727 | 2,384 | +1,32% | 2,86B | 14/02 | ||
Rongtong CSI Military Index | 161628 | 1,437 | +4,21% | 1,58B | 14/02 | ||
Rongtong China style No.1 Alloc | 001852 | 1,873 | +0,16% | 1,37B | 14/02 | ||
RT Domestic Consumption Driven Fund | 161611 | 2,626 | +0,31% | 1,36B | 14/02 | ||
RT Leading Growth Fund(LOF) | 161610 | 1,263 | +0,48% | 1,14B | 14/02 | ||
RT Sector Rotation Fund | 161606 | 1,413 | +0,14% | 1,08B | 14/02 | ||
RT New Blue Chip Fund | 161601 | 0,804 | +0,31% | 870,44M | 14/02 | ||
Rongtong Health Care Industry Mixed Fund A | 161616 | 1,497 | +1,49% | 842,77M | 14/02 | ||
Rongtong Internet Medium Flxbl Fd | 001150 | 0,835 | +1,58% | 752,11M | 14/02 | ||
Rongtong ChiNext Index Fund A\B | 161613 | 0,802 | +1,65% | 690,11M | 14/02 | ||
RT Eco.Pillars Growth Fund | 161609 | 1,277 | +0,47% | 682,99M | 14/02 | ||
Rongtong Growth 30 Flxbl Alloc Fd | 002252 | 2,471 | +0,16% | 532,91M | 14/02 | ||
RT CN-info 100 Index Fund A\B | 161607 | 0,997 | +0,91% | 488,45M | 14/02 | ||
RT Blue Chip Growth Fund | 161605 | 1,323 | +0,23% | 416,21M | 14/02 | ||
Rongtong New Energy Alloc | 001471 | 1,849 | +0,65% | 386,29M | 14/02 | ||
RT Transform Tri-power Flexible Alloc Fd | 000717 | 2,297 | +0,57% | 255,84M | 14/02 | ||
RT Tongqian Research Sel Alloc | 002989 | 0,967 | +0,27% | 244,24M | 14/02 | ||
Rongtong new area Flxbl Alloc | 001152 | 0,795 | 0,00% | 219,93M | 14/02 | ||
RT SZSE Component Index Fund A\B | 161612 | 1,037 | +1,07% | 94,69M | 14/02 |