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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
TianHong SH Exchange 300 Index Fd A | 000961 | 1,385 | +0,09% | 9,77B | 21/11 | ||
TianHong ChiNext Index A | 001592 | 0,925 | -0,09% | 9,62B | 21/11 | ||
TianHong ChiNext Index C | 001593 | 0,905 | -0,08% | 9,62B | 21/11 | ||
TianHong CSI Food Indus Index C | 001632 | 2,267 | -0,04% | 5,57B | 21/11 | ||
TianHong CSI Food Indus Index A | 001631 | 2,312 | -0,03% | 5,57B | 21/11 | ||
TianHong Vietnam Market Eq(QDII) A | 008763 | 1,412 | +0,94% | 5,11B | 20/11 | ||
TianHong CSI Bank A | 001594 | 1,526 | -0,11% | 3,6B | 21/11 | ||
TianHong CSI Bank C | 001595 | 1,495 | -0,11% | 3,6B | 21/11 | ||
TianHong CSI Ensurance idx A | 001552 | 1,133 | +0,82% | 2,91B | 21/11 | ||
TianHong CSI Ensurance idx C | 001553 | 1,110 | +0,82% | 2,91B | 21/11 | ||
TianHong SSE 50 Index C | 001549 | 1,276 | +0,16% | 2,76B | 21/11 | ||
TianHong SSE 50 Index A | 001548 | 1,303 | +0,16% | 2,76B | 21/11 | ||
TianHong CSI 500 Index Fd A | 000962 | 1,159 | -0,12% | 2,6B | 21/11 | ||
TianHong CSI Computer Index C | 001630 | 0,754 | +1,32% | 1,79B | 21/11 | ||
TianHong CSI Computer Index A | 001629 | 0,769 | +1,33% | 1,79B | 21/11 | ||
TianHong CSI Medical100 idx C | 001551 | 0,777 | -0,44% | 1,74B | 21/11 | ||
TianHong CSI Medical100 idx A | 001550 | 0,793 | -0,43% | 1,74B | 21/11 | ||
TianHong AnKang Pension Finance Balance Fund | 420009 | 2,244 | +0,04% | 1,48B | 21/11 | ||
TianHong Tongli Alloc Fd | 000573 | 2,246 | +0,09% | 1,46B | 21/11 | ||
TianHong New Value Alloc | 001484 | 1,499 | -0,38% | 1,24B | 21/11 |